Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
20%
ALSO IN FTWO
FTWO
51
HOLDINGS
27%
ALSO IN TSES
SECTOR DRIFT (TSES minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 8.9% | 8.3% | 8.3% |
|
CHEVRON CORP | 8.6% | 4.8% | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% | 9.4% | 2.8% |
|
CONOCOPHILLIPS | 6.0% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 3.9% | 1.4% | 1.4% |
TSES Overweight Relative to FTWO
 |
EATON CORP PLC | 4.9% |
|
CONOCOPHILLIPS | 4.0% |
|
CHEVRON CORP | 3.8% |
|
SOUTHERN CO | 3.2% |
|
GE VERONA | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
QUANTA SERVICES INC | 3.0% |
|
MARATHON PETROLEUM | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.4% |
TSES Underweight Relative to FTWO
|
DEERE & CO | -11.7% |
|
CONSTELLATION ENERGY CORPORATION | -6.5% |
|
GE AEROSPACE | -4.5% |
|
RTX CORP | -3.8% |
|
NEWMONT MINING CORP | -3.6% |
 |
CAMECO CORP | -3.6% |
|
VYLOR INC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
NUTRIEN LTD. | -2.3% |